$162 Million is the total value of Brookmont Capital Management's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $5,119,000 | +13.4% | 41,558 | +0.1% | 3.15% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $4,846,000 | +7.0% | 25,520 | +0.1% | 2.98% | -3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,824,000 | +13.6% | 92,219 | +0.1% | 2.97% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,627,000 | +3.9% | 45,710 | +0.2% | 2.85% | -6.0% |
| UN | Buy | UNILEVER N V | $4,513,000 | +8.5% | 77,425 | +0.1% | 2.78% | -1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,426,000 | +12.2% | 46,035 | +0.1% | 2.72% | +1.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,144,000 | +6.9% | 64,804 | +0.2% | 2.55% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,926,000 | +14.8% | 35,139 | +0.2% | 2.42% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $3,856,000 | +16.3% | 32,692 | +0.1% | 2.37% | +5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,819,000 | +5.1% | 79,043 | +0.2% | 2.35% | -4.9% |
| ABT | Buy | ABBOTT LABS | $3,760,000 | +10.6% | 47,032 | +0.1% | 2.32% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,731,000 | +25.0% | 21,199 | +0.2% | 2.30% | +13.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,696,000 | +22.7% | 35,105 | +0.0% | 2.28% | +11.0% |
| PAYX | Buy | PAYCHEX INC | $3,599,000 | +23.2% | 44,880 | +0.1% | 2.22% | +11.5% |
| RTN | Buy | RAYTHEON CO | $3,447,000 | +19.0% | 18,931 | +0.2% | 2.12% | +7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,425,000 | +15.4% | 41,281 | +0.0% | 2.11% | +4.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,345,000 | +6.1% | 42,829 | +0.1% | 2.06% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,336,000 | +13.2% | 32,063 | +0.0% | 2.05% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $3,328,000 | +20.5% | 20,942 | +0.2% | 2.05% | +9.0% |
| COP | Buy | CONOCOPHILLIPS | $3,305,000 | +7.2% | 49,522 | +0.2% | 2.04% | -3.0% |
| AMGN | Buy | AMGEN INC | $3,301,000 | -2.3% | 17,375 | +0.1% | 2.03% | -11.6% |
| HRS | Buy | HARRIS CORP DEL | $3,177,000 | +18.9% | 19,892 | +0.2% | 1.96% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,139,000 | +8.5% | 22,455 | +0.2% | 1.93% | -1.8% |
| PEP | Buy | PEPSICO INC | $3,089,000 | +11.0% | 25,210 | +0.1% | 1.90% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,498,000 | +4.1% | 38,427 | +0.2% | 1.54% | -5.8% |
| DWDP | Buy | DOWDUPONT INC | $2,479,000 | -0.1% | 46,506 | +0.2% | 1.53% | -9.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,197,000 | -23.9% | 67,286 | +0.3% | 1.35% | -31.2% |
| CBS | Buy | CBS CORP NEWcl b | $2,173,000 | +9.0% | 45,708 | +0.3% | 1.34% | -1.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,892,000 | +15.4% | 11,566 | +0.1% | 1.16% | +4.4% |
| USB | Buy | US BANCORP DEL | $1,758,000 | +5.6% | 36,479 | +0.1% | 1.08% | -4.5% |
| SON | Buy | SONOCO PRODS CO | $1,727,000 | +15.9% | 28,064 | +0.1% | 1.06% | +4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,464,000 | +5.1% | 11,933 | +0.2% | 0.90% | -5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,430,000 | +1.3% | 17,005 | +0.2% | 0.88% | -8.3% |
| SO | Buy | SOUTHERN CO | $1,298,000 | +17.8% | 25,122 | +0.1% | 0.80% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $767,000 | +15.9% | 5,065 | +0.1% | 0.47% | +4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $379,000 | +10.8% | 4,421 | +0.8% | 0.23% | 0.0% |
| AAPL | Buy | APPLE INC | $343,000 | +23.8% | 1,804 | +2.9% | 0.21% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 42 | Q3 2023 | 36.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 4.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.2% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.7% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 4.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.2% |
View Brookmont Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
View Brookmont Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.